Bufa Composites UK Ltd.
Private Limited Company · Manningtree
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,523,152
Cash
£980,520
Turnover
—
Profit / loss
£1,271,380
Current assets
£10,289,670
Creditors < 1 year
£5,268,067
Equity
£5,523,152
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,523,152 | £6,241,611 | £6,381,866 | — | £7,076,878 | £5,066,297 | — | — |
| Equity | £5,523,152 | £6,241,611 | £6,381,866 | — | £7,076,878 | £5,066,297 | £3,905,047 | £4,136,907 |
| Assets | ||||||||
| Property, plant & equipment | £501,549 | £651,548 | £877,371 | — | £1,201,155 | £1,166,638 | — | — |
| Current assets | £10,289,670 | £12,419,589 | £12,665,328 | — | £14,092,418 | £12,183,730 | — | — |
| Cash at bank | £980,520 | £1,122,653 | £1,737,335 | — | £1,756,567 | £2,593,268 | — | — |
| Debtors | — | — | £6,851,151 | — | £7,946,214 | £6,233,090 | — | — |
| Stock | — | — | — | — | — | £3,357,372 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,268,067 | £6,821,603 | £7,112,203 | — | £8,097,502 | £8,202,033 | — | — |
| Net current assets | £5,021,603 | £5,597,986 | £5,553,125 | — | £5,994,916 | £3,981,697 | — | — |
| Assets less current liabilities | £5,523,152 | £6,249,534 | £6,430,496 | — | £7,196,071 | £5,148,335 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £31,921,886 | — | — |
| Gross profit | — | — | — | — | — | £5,959,994 | — | — |
| Operating profit | — | — | — | — | — | £1,448,158 | — | — |
| Profit before tax | £1,693,260 | £2,642,457 | £2,758,247 | — | £3,851,256 | £1,449,232 | — | — |
| Profit / loss | £1,271,380 | £1,989,839 | £2,130,094 | — | — | £1,161,250 | — | — |
| People | ||||||||
| Average employees | 0.37 | 0.36 | 36 | — | 39 | 32 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-04
—
OutstandingShow 6 satisfied / released
Fixed · created 2014-02-26 · satisfied 2015-07-21
—
SatisfiedAll Assets · created 2013-08-22 · satisfied 2015-07-21
—
SatisfiedAll Assets · created 2004-12-28 · satisfied 2013-08-24
All monies
SatisfiedAll Assets · created 2000-07-05 · satisfied 2005-04-07
All monies
SatisfiedAll Assets · created 1994-01-28 · satisfied 1998-12-15
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1989-08-17 · satisfied 2005-04-07
All monies
Satisfied